Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,738
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$466M
3
+$313M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$306M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M

Top Sells

1
+$358M
2
+$136M
3
+$89.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81.6M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$76.8M

Sector Composition

1 Technology 7.01%
2 Financials 3.7%
3 Consumer Discretionary 1.92%
4 Communication Services 1.73%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
2151
Texas Capital Bancshares
TCBI
$4.32B
$699K ﹤0.01%
8,809
+817
DAY icon
2152
Dayforce
DAY
$11.1B
$699K ﹤0.01%
12,622
-2,296
RBCAA icon
2153
Republic Bancorp
RBCAA
$1.45B
$697K ﹤0.01%
9,533
+1,784
SATS icon
2154
EchoStar
SATS
$30.2B
$696K ﹤0.01%
25,142
-18,462
KOF icon
2155
Coca-Cola Femsa
KOF
$19.4B
$696K ﹤0.01%
7,195
-1,966
CWT icon
2156
California Water Service
CWT
$2.6B
$696K ﹤0.01%
15,302
+253
LYFT icon
2157
Lyft
LYFT
$7.67B
$696K ﹤0.01%
44,140
+17,574
MTCH icon
2158
Match Group
MTCH
$7.71B
$696K ﹤0.01%
22,516
+6,225
IESC icon
2159
IES Holdings
IESC
$9.06B
$695K ﹤0.01%
2,346
+588
FCOM icon
2160
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$694K ﹤0.01%
10,702
+3,259
NMRK icon
2161
Newmark Group
NMRK
$3.18B
$694K ﹤0.01%
57,080
-7,282
HTH icon
2162
Hilltop Holdings
HTH
$2.13B
$693K ﹤0.01%
22,835
+1,949
AMKR icon
2163
Amkor Technology
AMKR
$10.1B
$693K ﹤0.01%
33,017
-242
BCC icon
2164
Boise Cascade
BCC
$2.84B
$693K ﹤0.01%
7,978
-10,404
TRUP icon
2165
Trupanion
TRUP
$1.58B
$693K ﹤0.01%
12,512
+4,453
HNRG icon
2166
Hallador Energy
HNRG
$923M
$692K ﹤0.01%
43,724
+18,075
SR icon
2167
Spire
SR
$4.95B
$692K ﹤0.01%
9,475
+1,606
GTY
2168
Getty Realty Corp
GTY
$1.66B
$690K ﹤0.01%
24,977
+12,745
PARA
2169
DELISTED
Paramount Global Class B
PARA
$690K ﹤0.01%
53,459
+294
CBNK icon
2170
Capital Bancorp
CBNK
$493M
$690K ﹤0.01%
20,536
+6,473
FARO
2171
DELISTED
Faro Technologies
FARO
$689K ﹤0.01%
+15,698
USO icon
2172
United States Oil Fund
USO
$909M
$689K ﹤0.01%
9,419
-132
DOLE icon
2173
Dole
DOLE
$1.47B
$689K ﹤0.01%
49,218
+19,660
LAD icon
2174
Lithia Motors
LAD
$8.35B
$688K ﹤0.01%
2,038
-43
LAZ icon
2175
Lazard
LAZ
$4.84B
$688K ﹤0.01%
14,337
+2,729
85 86
87
88 89